OIM

Opus Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.8M
3
+$3.61M
4
KHC icon
Kraft Heinz
KHC
+$3.35M
5
CSX icon
CSX Corp
CSX
+$2.85M

Top Sells

1
+$4.51M
2
+$3.62M
3
+$2.99M
4
GAS
AGL Resources Inc
GAS
+$2.38M
5
EMR icon
Emerson Electric
EMR
+$1.91M

Sector Composition

1 Utilities 20.04%
2 Consumer Staples 13.24%
3 Industrials 6.24%
4 Healthcare 4.29%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.65%
84,165
+54,000
52
$3.62M 0.64%
56,301
53
$3.61M 0.64%
+46,200
54
$3.43M 0.61%
68,120
+5,240
55
$3.35M 0.6%
+46,000
56
$3.33M 0.59%
181,600
-23,600
57
$3.29M 0.59%
54,400
58
$3.27M 0.58%
90,500
-10,000
59
$3.26M 0.58%
35,000
60
$3.23M 0.58%
26,809
61
$3.14M 0.56%
134,800
62
$3.08M 0.55%
60,000
+45,000
63
$2.91M 0.52%
112,000
64
$2.88M 0.51%
27,757
-28,749
65
$2.85M 0.51%
+330,000
66
$2.67M 0.48%
77,600
67
$2.58M 0.46%
41,000
-16,700
68
$2.54M 0.45%
53,000
-40,000
69
$2.18M 0.39%
91,000
-12,000
70
$2.16M 0.38%
65,400
-4,000
71
$2.03M 0.36%
44,000
72
$1.73M 0.31%
116,000
+23,000
73
$1.71M 0.3%
19,000
-17,000
74
$1.43M 0.26%
26,900
75
$1.33M 0.24%
20,000
-24,500
1 2
3
4